NUGS OTC
Cannabis Strategic Ventures
1W: -18.4%
1M: -47.0%
3M: +610.0%
YTD: +1083.3%
1Y: +7000.0%
3Y: -52.0%
5Y: -90.5%
$0.01
-0.00 (-2.74%)
Weekly Expected Move ±33.2%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-30.2% ▼
5Y CAGR: +1007.6%
Total Liabilities
$20M
-16.3% ▼
5Y CAGR: +244.8%
Shareholders Equity
-$9M
-11.7% ▼
Cash & Investments
$25K
-93.7% ▼
5Y CAGR: +227.4%
Total Debt
$14M
-36.1% ▼
Net Debt
$14M
-35.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $354K | $75K | $488K | $342K | $25K |
| Short-Term Investments | $0 | $0 | $0 | $61K | $0 |
| Cash & ST Investments | $354K | $75K | $488K | $403K | $25K |
| Net Receivables | $677K | $723K | $845K | $415K | $292K |
| Inventory | $0 | $368K | $3M | $3M | $2M |
| Other Current Assets | $0 | $746K | $137K | -$16K | $19K |
| Total Current Assets | $4M | $1M | $4M | $4M | $2M |
| Property, Plant & Equip. | $0 | $34K | $12M | $11M | $8M |
| Goodwill & Intangibles | $8M | $100K | $100K | $100K | $100K |
| Long-Term Investments | $0 | $497K | $27K | $27K | $6K |
| Other Non-Current Assets | $0 | $1M | $1M | $1M | $973K |
| Total Non-Current Assets | $8M | $2M | $13M | $12M | $9M |
| Total Assets | $12M | $3M | $18M | $16M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $56K | $146K | $1M | $1M | $4M |
| Short-Term Debt | $0 | $625K | $12M | $14M | $11M |
| Deferred Revenue | $0 | $780K | $270K | $0 | $0 |
| Other Current Liabilities | $51K | $1M | $294K | $637K | $2M |
| Total Current Liabilities | $151K | $2M | $16M | $19M | $17M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $0 | $8M | $5M | $3M |
| Total Liabilities | $2M | $2M | $24M | $24M | $20M |
| — Equity — | |||||
| Common Stock | $307K | $176K | $269K | $287K | $367K |
| Retained Earnings | -$5M | -$37M | -$46M | -$51M | -$60M |
| Accumulated OCI | $0 | $0 | $698K | $2M | $1M |
| Total Stockholders Equity | $11M | $423K | -$6M | -$8M | -$9M |
| Total Liabilities & Equity | $12M | $3M | $18M | $16M | $11M |
| — Key Metrics — | |||||
| Total Debt | $0 | $625K | $21M | $22M | $14M |
| Net Debt | -$354K | $550K | $21M | $21M | $14M |
| Total Investments | $0 | $497K | $27K | $88K | $6K |